Stephens Inc’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
100,000
-10,000
| -9% | -$117K | 0.02% | 588 |
|
|
2025
Q1 | $1.38M | Buy |
110,000
+100,000
| +1,000% | +$1.26M | 0.02% | 553 |
|
|
2024
Q4 | $169K | Hold |
10,000
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q3 | $157K | Buy |
+10,000
| New | +$157K | ﹤0.01% | 1217 |
|
|
2022
Q2 | – | Sell |
-20,218
| Closed | -$493K | – | 1294 |
|
|
2022
Q1 | $493K | Buy |
+20,218
| New | +$493K | 0.01% | 811 |
|
|
2018
Q4 | – | Sell |
-51,256
| Closed | -$1.78M | – | 1153 |
|
|
2018
Q3 | $1.78M | Sell |
51,256
-3,919
| -7% | -$136K | 0.04% | 422 |
|
|
2018
Q2 | $2.07M | Buy |
+55,175
| New | +$2.07M | 0.06% | 322 |
|
|
2016
Q2 | – | Sell |
-5,604
| Closed | -$247K | – | 780 |
|
|
2016
Q1 | $247K | Buy |
+5,604
| New | +$247K | 0.01% | 602 |
|
|
2015
Q4 | – | Sell |
-5,370
| Closed | -$276K | – | 781 |
|
|
2015
Q3 | $276K | Buy |
5,370
+128
| +2% | +$6.58K | 0.01% | 575 |
|
|
2015
Q2 | $354K | Sell |
5,242
-110
| -2% | -$7.43K | 0.02% | 569 |
|
|
2015
Q1 | $347K | Sell |
5,352
-2,607
| -33% | -$169K | 0.02% | 581 |
|
|
2014
Q4 | $523K | Buy |
7,959
+142
| +2% | +$9.33K | 0.02% | 493 |
|
|
2014
Q3 | $455K | Buy |
7,817
+2,858
| +58% | +$166K | 0.02% | 507 |
|
|
2014
Q2 | $288K | Buy |
+4,959
| New | +$288K | 0.01% | 649 |
|